Raymond James Financial Services Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,059
| Closed | -$479K | – | 2915 |
|
|
2018
Q3 | $479K | Buy |
11,059
+12
| +0.1% | +$520 | ﹤0.01% | 1943 |
|
|
2018
Q2 | $380K | Sell |
11,047
-635
| -5% | -$21.8K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $295K | Buy |
11,682
+2,844
| +32% | +$71.8K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $243K | Buy |
8,838
+166
| +2% | +$4.56K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $221K | Buy |
8,672
+2
| +0% | +$51 | ﹤0.01% | 2209 |
|
|
2017
Q2 | $230K | Sell |
8,670
-668
| -7% | -$17.7K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $237K | Sell |
9,338
-264
| -3% | -$6.7K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $255K | Buy |
9,602
+432
| +5% | +$11.5K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $240K | Sell |
9,170
-8,929
| -49% | -$234K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $490K | Sell |
18,099
-1,777
| -9% | -$48.1K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $699K | Sell |
19,876
-15
| -0.1% | -$528 | 0.01% | 1097 |
|
|
2015
Q4 | $643K | Buy |
19,891
+9,492
| +91% | +$307K | 0.01% | 1096 |
|
|
2015
Q3 | $239K | Buy |
+10,399
| New | +$239K | ﹤0.01% | 1304 |
|
|
2015
Q2 | – | Sell |
-10,203
| Closed | -$323K | – | 829 |
|
|
2015
Q1 | $323K | Hold |
10,203
| – | – | 0.02% | 513 |
|
|
2014
Q4 | $278K | Hold |
10,203
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $228K | Hold |
10,203
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $225K | Buy |
+10,203
| New | +$225K | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-15,823
| Closed | -$230K | – | 1028 |
|
|
2013
Q2 | $230K | Buy |
+15,823
| New | +$230K | 0.01% | 1069 |
|